Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)
Japan flag Japan · Delayed Price · Currency is JPY
1,935.00
-4.00 (-0.21%)
Last updated: Apr 10, 2026, 2:15 PM JST

TYO:1345 Holdings Information

TYO:1345 is an equity ETF with a total of 62 individual holdings. The top holdings are Nippon Building Fund stock at 7.21%, Japan Real Estate Investment at 5.56%, Japan Metropolitan Fund Investment at 5.32%, Nomura Real Estate Master Fund at 4.52%, and KDX Realty Investment at 4.21%.

Total Holdings
62
Top 10 Percentage
45.02%
Asset Class
Equity
ETF Category
Real Estate
Assets
170.84B
PE Ratio
20.11

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 8951Nippon Building Fund Inc.7.21%91,314
2TYO: 8952Japan Real Estate Investment Corporation5.56%79,400
3TYO: 8953Japan Metropolitan Fund Investment Corporation5.32%78,497
4TYO: 3462Nomura Real Estate Master Fund, Inc.4.52%48,172
5TYO: 8972KDX Realty Investment Corporation4.21%44,081
6TYO: 3283Nippon Prologis REIT, Inc.3.93%77,819
7TYO: 3281GLP J-REIT3.79%49,741
8TYO: 8960United Urban Investment Corporation3.52%34,852
9TYO: 8984Daiwa House REIT Investment Corporation3.50%47,068
10TYO: 8954ORIX JREIT Inc.3.46%60,242
11TYO: 3269Advance Residence Investment Corporation2.98%31,128
12TYO: 8963Invincible Investment Corporation2.96%83,447
13TYO: 8985Japan Hotel REIT Investment Corporation2.87%64,432
14TYO: 8955Japan Prime Realty Investment Corporation2.41%41,918
15TYO: 3309Sekisui House Reit, Inc.2.38%44,623
16TYO: 3249Industrial & Infrastructure Fund Investment Corporation2.33%27,594
17TYO: 3471Mitsui Fudosan Logistics Park Inc.2.24%33,381
18n/aFuture on TOPIX2.06%1,875
19TYO: 3226Mitsui Fudosan Accommodations Fund Inc.2.05%26,099
20TYO: 3279Activia Properties Inc.1.93%23,340
21TYO: 8967Japan Logistics Fund, Inc.1.69%29,969
22TYO: 3466LaSalle LOGIPORT REIT1.66%18,954
23TYO: 3282Comforia Residential REIT, Inc1.49%22,903
24TYO: 8986Daiwa Securities Living Investment Corporation1.40%22,133
25TYO: 3234Mori Hills REIT Investment Corporation1.38%17,498
Showing 25 of 62 holdings
Subscribe to see the full list
As of Apr 6, 2026